CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $323M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.55M
3
+$2.04M
4
SNPS icon
Synopsys
SNPS
+$1.67M
5
UNH icon
UnitedHealth
UNH
+$792K

Top Sells

1
+$2.8M
2
+$2M
3
+$1.91M
4
EL icon
Estee Lauder
EL
+$1.24M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

1 Technology 18.53%
2 Healthcare 11.3%
3 Industrials 10.51%
4 Financials 10.45%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$16.6B
$3.64M 1.2%
54,290
+5,032
ABBV icon
27
AbbVie
ABBV
$387B
$3.46M 1.14%
18,657
+17,365
PNOV icon
28
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$3.46M 1.14%
87,523
AMZN icon
29
Amazon
AMZN
$2.61T
$3.28M 1.08%
14,955
-628
DRI icon
30
Darden Restaurants
DRI
$20.7B
$3.17M 1.04%
14,521
-659
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.02M 0.99%
29,987
-603
AMD icon
32
Advanced Micro Devices
AMD
$380B
$2.92M 0.96%
20,576
+3,655
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$2.88M 0.94%
3,901
-1,650
BALT icon
34
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$2.82M 0.93%
88,028
+619
MS icon
35
Morgan Stanley
MS
$258B
$2.8M 0.92%
19,888
-166
TT icon
36
Trane Technologies
TT
$96.3B
$2.76M 0.91%
6,315
-1,628
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.36T
$2.63M 0.86%
14,899
+427
DSEP icon
38
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
$2.6M 0.85%
61,362
-63
GEV icon
39
GE Vernova
GEV
$156B
$2.55M 0.84%
+4,815
SPGI icon
40
S&P Global
SPGI
$150B
$2.52M 0.83%
4,770
-59
V icon
41
Visa
V
$648B
$2.5M 0.82%
7,034
-791
TJX icon
42
TJX Companies
TJX
$161B
$2.48M 0.81%
20,096
-2,217
ALL icon
43
Allstate
ALL
$52.9B
$2.43M 0.8%
12,066
-1,690
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.42M 0.8%
44,001
-7,095
EW icon
45
Edwards Lifesciences
EW
$48.4B
$2.38M 0.78%
30,455
+3,523
NXPI icon
46
NXP Semiconductors
NXPI
$51.5B
$2.38M 0.78%
10,880
+830
STE icon
47
Steris
STE
$25.9B
$2.37M 0.78%
9,867
+251
CRM icon
48
Salesforce
CRM
$228B
$2.35M 0.77%
8,621
+566
FI icon
49
Fiserv
FI
$34.3B
$2.28M 0.75%
13,197
+564
MSTR icon
50
Strategy Inc
MSTR
$69.5B
$2.27M 0.74%
5,608
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